PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
Cap. Flow
-$985M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225

Top Buys

1
INTC icon
Intel
INTC
+$48.7M
2
ZM icon
Zoom
ZM
+$37.9M
3
DE icon
Deere & Co
DE
+$37.1M
4
LOW icon
Lowe's Companies
LOW
+$36.7M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$75.3M
2
TXN icon
Texas Instruments
TXN
+$53.4M
3
CSX icon
CSX Corp
CSX
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
Keysight
KEYS
+$47.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTY icon
2151
Paylocity
PCTY
$9.34B
$25K ﹤0.01%
155
-6,895
-98% -$1.11M
PFBC icon
2152
Preferred Bank
PFBC
$1.17B
$25K ﹤0.01%
793
RAD
2153
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
+2,598
New +$25K
ARCH
2154
DELISTED
Arch Resources, Inc.
ARCH
$25K ﹤0.01%
585
ALKS icon
2155
Alkermes
ALKS
$4.45B
$24K ﹤0.01%
1,428
-124,173
-99% -$2.09M
ARKO icon
2156
ARKO Corp
ARKO
$563M
$24K ﹤0.01%
2,362
-2,363
-50% -$24K
ATRC icon
2157
AtriCure
ATRC
$1.75B
$24K ﹤0.01%
595
BLFS icon
2158
BioLife Solutions
BLFS
$1.27B
$24K ﹤0.01%
813
CIM
2159
Chimera Investment
CIM
$1.17B
$24K ﹤0.01%
988
-7,910
-89% -$192K
CLF icon
2160
Cleveland-Cliffs
CLF
$5.62B
$24K ﹤0.01%
3,700
DK icon
2161
Delek US
DK
$1.79B
$24K ﹤0.01%
2,195
NAD icon
2162
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$24K ﹤0.01%
1,639
NRIM icon
2163
Northrim BanCorp
NRIM
$508M
$24K ﹤0.01%
959
-2,914
-75% -$72.9K
PFGC icon
2164
Performance Food Group
PFGC
$16.3B
$24K ﹤0.01%
706
-1,183
-63% -$40.2K
TGI
2165
DELISTED
Triumph Group
TGI
$24K ﹤0.01%
3,682
DSKE
2166
DELISTED
Daseke, Inc. Common Stock
DSKE
$24K ﹤0.01%
4,378
+3,017
+222% +$16.5K
RVLP
2167
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$24K ﹤0.01%
4,365
-42,956
-91% -$236K
JNCE
2168
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$24K ﹤0.01%
2,897
+664
+30% +$5.5K
LQDA icon
2169
Liquidia Corp
LQDA
$2.35B
$23K ﹤0.01%
4,690
MATV icon
2170
Mativ Holdings
MATV
$666M
$23K ﹤0.01%
773
NMZ icon
2171
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$23K ﹤0.01%
1,694
NVG icon
2172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$23K ﹤0.01%
1,488
RA
2173
Brookfield Real Assets Income Fund
RA
$748M
$23K ﹤0.01%
1,367
STNE icon
2174
StoneCo
STNE
$4.71B
$23K ﹤0.01%
+443
New +$23K
TRST icon
2175
Trustco Bank Corp NY
TRST
$744M
$23K ﹤0.01%
899